WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$93.9M
3
+$86.7M
4
TRMB icon
Trimble
TRMB
+$62.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$60.4M

Top Sells

1
+$117M
2
+$109M
3
+$77.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$73.5M
5
TWX
Time Warner Inc
TWX
+$59.7M

Sector Composition

1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.1M 0.69%
776,273
+3,060
52
$89.8M 0.69%
975,422
-9,062
53
$89.8M 0.69%
1,876,486
-233,013
54
$89M 0.69%
1,346,248
+6,506
55
$88.2M 0.68%
3,736,215
+425
56
$86.5M 0.67%
1,411,481
-232,379
57
$86.4M 0.67%
1,754,148
+347,084
58
$86M 0.66%
749,132
+172,113
59
$85.8M 0.66%
900,211
-38,362
60
$82.5M 0.64%
2,846,638
-9,550
61
$82.4M 0.64%
3,258,273
-19,997
62
$82.4M 0.64%
1,761,285
+12,932
63
$82.3M 0.63%
1,782,696
+4,380
64
$81.4M 0.63%
1,001,244
-69,728
65
$81.1M 0.63%
2,183,697
-98,909
66
$79.7M 0.61%
1,058,713
+28,915
67
$78.8M 0.61%
1,034,024
-3,336
68
$78.8M 0.61%
1,241,328
+132,556
69
$77.6M 0.6%
7,662,876
+798,413
70
$75.7M 0.58%
3,834,828
-79,964
71
$73.9M 0.57%
731,688
-8,729
72
$73.2M 0.56%
421,295
-31,931
73
$71.3M 0.55%
1,388,899
+174,950
74
$71M 0.55%
1,897,889
+564,441
75
$70.4M 0.54%
1,296,470
-24,796
1 2
3
4 5